| Piper Sandler COS(PIPR) | com | 724078100 | $1.6K | 11,242 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | com | 457030104 | $1.6K | 17,839 | 0.0% |
| CF Industries Hldg(CF) | com | 125269100 | $1.6K | 21,976 | 0.0% |
| Vanguard Tax-Managed Balanced | com | 921943304 | $1.6K | 43,417 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $1.8K | 20,560 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.8K | 16,201 | 0.0% |
| Best BUY Inc(BBY) | com | 086516101 | $1.8K | 23,254 | 0.0% |
| Vanguard Intermediate Term COR(VCIT) | com | 92206C870 | $1.9K | 23,522 | 0.0% |
| Spdr Trust Series I(SPY) | com | 78462F103 | $1.9K | 4,632 | 0.0% |
| Tractor Supply Company(TSCO) | com | 892356106 | $1.9K | 8,104 | 0.0% |
| Cheniere Energy Inc(LNG) | com | 16411R208 | $1.9K | 12,277 | 0.0% |
| Regions Financial Corp(RF) | com | 7591EP100 | $1.9K | 104,735 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $2.0K | 48,853 | 0.0% |
| Comcast Corporation Class A(CMCSA) | com | 20030N101 | $2.0K | 52,671 | 0.0% |
| Biontech SE(BNTX) | com | 09075V102 | $2.0K | 16 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | com | 464288166 | $2.1K | 19,044 | 0.0% |
| Nelnet Inc(NNI) | com | 64031N108 | $2.1K | 23,388 | 0.0% |
| Nucor Corp(NUE) | com | 670346105 | $2.2K | 13,978 | 0.0% |
| American Tower REIT Inc(AMT) | com | 03027X100 | $2.2K | 10,623 | 0.0% |
| Ishares Core S&P 500(IVV) | com | 464287200 | $2.2K | 5,404 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | com | 464287622 | $2.4K | 10,482 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | com | 46138G870 | $2.5K | 111,465 | 0.0% |
| Ishares Msci Eafe(EFA) | com | 464287465 | $2.5K | 35,105 | 0.0% |
| Spdr Port Shrt TRM Corp BND(SPSB) | com | 78464A474 | $2.6K | 88,795 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | com | 78464A698 | $2.7K | 62,085 | 0.0% |
| Ishares 10-20 Year Tsury Bond(TLH) | com | 464288653 | $2.7K | 23,792 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | com | 084670702 | $2.8K | 9,016 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | com | 464288588 | $2.9K | 30,088 | 0.0% |
| Meta Platforms, Inc(META) | com | 30303M102 | $2.9K | 13,667 | 0.0% |
| Broadcom Inc(AVGO) | com | 11135F101 | $3.0K | 4,630 | 0.0% |
| Elevance Health Inc(ELV) | com | 036752103 | $3.0K | 6,630 | 0.0% |
| Ishares Russell 2000 Value(IWN) | com | 464287630 | $3.1K | 22,854 | 0.0% |
| Zoetis Inc(ZTS) | com | 98978V103 | $3.2K | 18,945 | 0.0% |
| Union Pacific Corp(UNP) | com | 907818108 | $3.2K | 15,711 | 0.0% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $3.2K | 6,800 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $3.3K | 18,197 | 0.0% |
| Matador Resources Co(MTDR) | com | 576485205 | $3.4K | 70,877 | 0.0% |
| Invesco Variable Rate Investme(VRIG) | com | 46090A879 | $3.5K | 143,371 | 0.0% |
| Comm Services Select Sector SP(XLC) | com | 81369Y852 | $3.6K | 61,325 | 0.0% |
| Health Care Select Sector Spdr(XLV) | com | 81369Y209 | $3.6K | 27,610 | 0.0% |
| Sysco Corp(SYY) | com | 871829107 | $3.6K | 47,250 | 0.0% |
| American Electric Power Inc(AEP) | com | 025537101 | $3.7K | 40,434 | 0.0% |
| Vanguard Long-Term Corporate B(VCLT) | com | 92206C813 | $3.7K | 46,257 | 0.0% |
| Invesco S&P Smallcap 600 Reven(RWJ) | com | 46138G664 | $3.8K | 33,888 | 0.0% |
| Ishares Core US Aggrgt Bond ET(AGG) | com | 464287226 | $3.8K | 38,254 | 0.0% |
| Linde PLC(LIN) | com | G54950103 | $3.9K | 10,863 | 0.0% |
| Ishares Nationl Muni Bond ETF(MUB) | com | 464288414 | $3.9K | 36,227 | 0.0% |
| Deckers Outdoor Corp(DECK) | com | 243537107 | $3.9K | 8,755 | 0.0% |
| Danaher Corp(DHR) | com | 235851102 | $4.1K | 16,152 | 0.0% |
| Nestle S A REG ADR(NSRGY) | com | 641069406 | $4.1K | 33,855 | 0.0% |